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Arax Advisory Partners Portfolio holdings

AUM $3.54B
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
-4.22%
1 Year Est. Return
+19.14%
3 Year Est. Return
+47.9%
5 Year Est. Return
+48.74%
10 Year Est. Return
–
AUM
$751M
AUM Growth
-$38M
Cap. Flow
-$1.04M
Cap. Flow %
-0.14%
Top 10 Hldgs %
39.44%
Holding
1,230
New
96
Increased
442
Reduced
270
Closed
82

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$37.2M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$36.7M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$33.8M
4
MBB icon
iShares MBS ETF
MBB
+$20.8M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$19.2M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$42.8M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$41.3M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$36.6M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$22.9M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$19.7M

Sector Composition

Rank Sector Weight
1 Technology 3.12%
2 Financials 2.96%
3 Healthcare 2.05%
4 Consumer Discretionary 1.6%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
651
SLB Ltd
SLB
$74.1B
$11K ﹤0.01%
256
+52
+25% +$2.04K
SPAB icon
652
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$11K ﹤0.01%
408
+52
+15% +$1.49K
TROW icon
653
T. Rowe Price
TROW
$24.5B
$11K ﹤0.01%
75
– –
RSX
654
DELISTED
VanEck Russia ETF
RSX
$11K ﹤0.01%
+1,965
New +$33.2K
FNDX icon
655
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$10K ﹤0.01%
495
– –
KOMP icon
656
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.74B
$10K ﹤0.01%
189
– –
LITE icon
657
Lumentum
LITE
$64.3B
$10K ﹤0.01%
107
– –
MDY icon
658
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$10K ﹤0.01%
21
– –
PBW icon
659
Invesco WilderHill Clean Energy ETF
PBW
$414M
$10K ﹤0.01%
152
+1
+0.7% +$60
ROOT icon
660
Root
ROOT
$954M
$10K ﹤0.01%
278
– –
VFC icon
661
VF Corp
VFC
$5.98B
$10K ﹤0.01%
179
– –
XLP icon
662
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$10K ﹤0.01%
133
– –
ZYNE
663
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$10K ﹤0.01%
5,000
+2,500
+100% +$5.94K
CMA
664
DELISTED
Comerica
CMA
$9K ﹤0.01%
104
– –
DBX icon
665
Dropbox
DBX
$8.17B
$9K ﹤0.01%
407
– –
EFV icon
666
iShares MSCI EAFE Value ETF
EFV
$29.2B
$9K ﹤0.01%
185
– –
GLW icon
667
Corning
GLW
$135B
$9K ﹤0.01%
231
+181
+362% +$7.06K
ISCV icon
668
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$9K ﹤0.01%
147
– –
IYG icon
669
iShares US Financial Services ETF
IYG
$2.22B
$9K ﹤0.01%
150
– –
MED icon
670
Medifast
MED
$137M
$9K ﹤0.01%
51
– –
MPC icon
671
Marathon Petroleum
MPC
$86.9B
$9K ﹤0.01%
104
+21
+25% +$1.6K
OZK icon
672
Bank OZK
OZK
$5.63B
$9K ﹤0.01%
205
-2
-1% -$93
SNDL icon
673
Sundial Growers
SNDL
$315M
$9K ﹤0.01%
1,300
– –
SPHD icon
674
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$9K ﹤0.01%
193
+2
+1% +$91
TEL icon
675
TE Connectivity
TEL
$63.2B
$9K ﹤0.01%
70
+7
+11% +$1K
25 26
27
28 29

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TH
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BCP
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WWA
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VPC
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BPS
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TCM
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DILIC
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Arax Advisory Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Arax Advisory Partners held 1,230 positions worth $751M, down 4.8% from $789M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Arax Advisory Partners's Q1 2022 filing shows 96 new, 442 increased, 270 reduced and 82 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 360,271 shares worth $36.9M. The largest sale was iShares TIPS Bond ETF, an estimated $42.8M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.1% a quarter earlier, followed by Financials and Healthcare.

  • Arax Advisory Partners's largest Q1 2022 buy was iShares S&P Small-Cap 600 Value ETF: 360,271 shares worth $36.9M.
  • Arax Advisory Partners added most to iShares Russell 2000 Growth ETF in Q1 2022, an estimated $37.2M increase.
  • Arax Advisory Partners's biggest Q1 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $42.8M.
  • Arax Advisory Partners fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $1.21M.
  • Arax Advisory Partners's ten largest holdings make up 39% of its $751M portfolio in Q1 2022.
  • Arax Advisory Partners opened 96 new positions and closed 82 in Q1 2022.
  • Arax Advisory Partners's portfolio value fell 4.8% quarter-over-quarter to $751M.

Based on Arax Advisory Partners's 13F filing for Q1 2022, filed 12 May 2022.